Market Closed -
London S.E.
11:35:11 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
54.8
GBX
|
-1.51%
|
|
-1.30%
|
+14.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
43,207
|
25,808
|
33,945
|
30,342
|
30,165
|
34,358
|
-
|
-
|
Enterprise Value (EV)
1 |
43,207
|
25,808
|
33,945
|
30,342
|
30,165
|
34,358
|
34,358
|
34,358
|
P/E ratio
|
18.4
x
|
30.4
x
|
6.37
x
|
6.31
x
|
6.36
x
|
9.49
x
|
7.75
x
|
6.44
x
|
Yield
|
5.39%
|
1.56%
|
4.18%
|
5.29%
|
5.78%
|
5.36%
|
5.9%
|
6.93%
|
Capitalization / Revenue
|
2.39
x
|
1.69
x
|
2.09
x
|
1.65
x
|
1.6
x
|
1.9
x
|
1.83
x
|
1.74
x
|
EV / Revenue
|
2.39
x
|
1.69
x
|
2.09
x
|
1.65
x
|
1.6
x
|
1.9
x
|
1.83
x
|
1.74
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.93
x
|
0.52
x
|
0.64
x
|
0.66
x
|
0.66
x
|
0.82
x
|
0.75
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
69,131,850
|
70,823,910
|
71,014,218
|
66,817,904
|
63,225,307
|
62,696,710
|
-
|
-
|
Reference price
2 |
0.6250
|
0.3644
|
0.4780
|
0.4541
|
0.4771
|
0.5480
|
0.5480
|
0.5480
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/24/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,109
|
15,288
|
16,223
|
18,421
|
18,888
|
18,044
|
18,823
|
19,770
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,822
|
6,440
|
6,833
|
8,958
|
8,117
|
7,335
|
8,247
|
9,017
|
Operating Margin
|
48.72%
|
42.12%
|
42.12%
|
48.63%
|
42.97%
|
40.65%
|
43.82%
|
45.61%
|
Earnings before Tax (EBT)
1 |
4,393
|
1,226
|
6,902
|
6,928
|
7,503
|
5,938
|
6,589
|
7,407
|
Net income
1 |
2,925
|
1,318
|
5,784
|
5,459
|
5,460
|
3,810
|
4,306
|
4,991
|
Net margin
|
16.15%
|
8.62%
|
35.65%
|
29.63%
|
28.91%
|
21.12%
|
22.87%
|
25.24%
|
EPS
2 |
0.0340
|
0.0120
|
0.0750
|
0.0720
|
0.0750
|
0.0577
|
0.0707
|
0.0851
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0337
|
0.005700
|
0.0200
|
0.0240
|
0.0276
|
0.0294
|
0.0324
|
0.0380
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/24/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
8,864
|
7,939
|
7,349
|
7,835
|
4,200
|
8,388
|
4,206
|
4,458
|
-
|
4,676
|
5,081
|
9,757
|
4,792
|
4,750
|
9,542
|
4,743
|
4,603
|
9,346
|
4,524
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
3,537
|
2,903
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,240
|
4,703
|
-
|
1,205
|
3,414
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
44.55%
|
39.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47.16%
|
49.29%
|
-
|
26.18%
|
36.53%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
1,496
|
-602
|
1,828
|
3,905
|
968
|
2,997
|
1,623
|
2,038
|
-
|
1,508
|
1,759
|
3,267
|
2,260
|
1,610
|
3,870
|
1,858
|
1,775
|
3,633
|
-
|
-
|
-
|
-
|
Net income
|
983
|
-234
|
1,320
|
3,611
|
360
|
1,960
|
1,204
|
1,622
|
-
|
1,209
|
1,500
|
2,676
|
1,641
|
-
|
2,572
|
1,420
|
1,234
|
2,888
|
-
|
-
|
-
|
-
|
Net margin
|
11.09%
|
-2.95%
|
17.96%
|
46.09%
|
8.57%
|
23.37%
|
28.63%
|
36.38%
|
-
|
25.86%
|
29.52%
|
27.43%
|
34.24%
|
-
|
26.95%
|
29.94%
|
26.81%
|
30.9%
|
-
|
-
|
-
|
-
|
EPS
1 |
0.007000
|
-0.003000
|
0.0150
|
0.0500
|
0.005000
|
0.0250
|
0.0150
|
0.0220
|
-
|
0.0150
|
0.0200
|
0.0360
|
0.0230
|
0.0160
|
0.0390
|
0.0200
|
0.0160
|
0.0360
|
0.0177
|
0.0148
|
0.0147
|
0.004280
|
Dividend per Share
|
0.0225
|
-
|
0.005700
|
0.006700
|
0.0133
|
0.0133
|
-
|
0.008000
|
0.008000
|
-
|
0.0160
|
0.0160
|
-
|
-
|
0.009200
|
-
|
-
|
0.0184
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
7/30/20
|
2/24/21
|
7/29/21
|
2/24/22
|
2/24/22
|
4/27/22
|
7/27/22
|
7/27/22
|
10/27/22
|
2/22/23
|
2/22/23
|
5/3/23
|
7/26/23
|
7/26/23
|
10/25/23
|
2/22/24
|
2/22/24
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.8%
|
3.7%
|
11.3%
|
13.5%
|
12.5%
|
10%
|
10.8%
|
11.5%
|
ROA (Net income/ Total Assets)
|
0.63%
|
0.15%
|
0.66%
|
0.62%
|
0.65%
|
0.44%
|
0.47%
|
0.52%
|
Assets
1 |
463,918
|
852,578
|
878,894
|
882,191
|
842,593
|
859,767
|
906,814
|
968,315
|
Book Value Per Share
2 |
0.6700
|
0.7000
|
0.7500
|
0.6900
|
0.7300
|
0.6700
|
0.7300
|
0.7900
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/24/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
0.548
GBP Average target price
0.6056
GBP Spread / Average Target +10.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.86% | 43.71B | | +17.55% | 574B | | +18.15% | 311B | | +15.71% | 254B | | +18.57% | 203B | | +21.72% | 184B | | +27.18% | 172B | | +9.30% | 163B | | +9.22% | 150B | | -7.95% | 143B |
Other Banks
|